Lärkberget AB (publ) (STO:LARK)

Lärkberget AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	45	47	53	181	226
Market Cap Growth	-13.22%	-5.04%	-11.52%	-70.55%	-19.87%	43.52%
Enterprise Value	36	-16	-30	-54	36	160
Last Close Price	2.10	2.26	2.19	2.47	8.40	10.49
PE Ratio	-	-	-	-	-	10.77
PS Ratio	72.19	77.69	23.57	7.60	6.30	2.48
PB Ratio	0.75	0.81	0.66	0.46	1.19	1.43
P/TBV Ratio	0.75	0.81	0.66	0.53	1.36	1.65
P/FCF Ratio	-	-	-	-	-	10.21
P/OCF Ratio	-	-	-	-	-	10.21
EV/Sales Ratio	62.05	-	-	-	1.25	1.75
EV/EBITDA Ratio	-	-	-	-	-	6.89
EV/EBIT Ratio	-	-	-	-	-	6.98
EV/FCF Ratio	-	-	-	-	-	7.22
Net Debt / Equity Ratio	-0.10	-0.10	-1.03	-0.87	-0.87	-0.86
Net Debt / EBITDA Ratio	0.81	0.81	2.30	2.82	7.81	-5.90
Net Debt / FCF Ratio	0.45	0.45	2.46	3.23	7.91	-6.18
Asset Turnover	0.01	0.01	0.02	0.05	0.18	0.74
Quick Ratio	5.07	5.07	17.35	24.70	22.72	18.16
Current Ratio	5.37	5.37	17.47	24.84	22.83	18.21
Return on Equity (ROE)	-19.45%	-19.45%	-47.73%	-26.56%	-3.97%	18.25%
Return on Assets (ROA)	-12.23%	-12.23%	-24.12%	-17.30%	-6.61%	11.65%
Return on Capital Employed (ROCE)	-23.40%	-23.40%	-53.00%	-33.10%	-11.30%	14.50%
Earnings Yield	-29.72%	-27.62%	-95.23%	-66.96%	-3.40%	9.29%
FCF Yield	-	-29.28%	-63.55%	-59.02%	-9.21%	9.80%
Dividend Yield	95.24%	88.50%	9.13%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-14.38%	-93.66%
Total Shareholder Return	96.15%	88.50%	9.13%	-	-14.38%	-93.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.